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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 465.00 | | 4 465.00 | 4 465.00 |
028 Tangible Assets | 5 942.00 | 4 032.00 | 1 910.00 | 5 942.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 10 452.00 | 4 032.00 | 6 420.00 | 10 452.00 |
050 Raw materials, supplies, in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
060 Merchandise inventory | 1 026.00 | | 1 026.00 | 1 026.00 |
072 Receivables – Other | 2 574.00 | | 2 574.00 | 2 574.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 11 170.00 | | 11 170.00 | 11 170.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 27 098.00 | | 27 098.00 | 27 098.00 |
110 Total Assets | 37 550.00 | 4 032.00 | 33 518.00 | 37 550.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 649.00 | |
136 Profit for the Year | | | 3 015.00 | |
142 Total Equity - Total I | | | 16 165.00 | |
156 Loans and similar debts | | | 2 777.00 | |
166 Suppliers and related accounts | | | 2 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 12 060.00 | |
176 Total debts | | | 17 353.00 | |
180 Liabilities Total | | | 33 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 528.00 | | | 5 528.00 |
218 Production of services sold - France | 81 086.00 | | | 81 086.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 87 018.00 | | | 87 018.00 |
234 Purchases of goods (including customs duties) | 2 346.00 | | | 2 346.00 |
236 Inventory change (goods) | -373.00 | | | -373.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 159.00 | | | 8 159.00 |
240 Inventory changes (raw materials and supplies) | 852.00 | | | 852.00 |
242 Other external expenses | 14 647.00 | | | 14 647.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 44 839.00 | | | 44 839.00 |
252 Social security contributions | 11 489.00 | | | 11 489.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 84 402.00 | | | 84 402.00 |
270 Operating profit | 2 617.00 | | | 2 617.00 |
280 Financial income | 282.00 | | | 282.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | -637.00 | | | -637.00 |
310 Profit or loss | 3 015.00 | | | 3 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 712.00 | | | 11 712.00 |
494 Total Fixed Assets (Decreases) | 1 260.00 | | | 1 260.00 |
